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Harvest Group Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Harvest Group Wealth Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25
Closed -$3K – 755
2020
Q4 		$3K Hold
25
– – ﹤0.01% 322
2020
Q3 		$2K Hold
25
– – ﹤0.01% 392
2020
Q2 		$1K Hold
25
– – ﹤0.01% 444
2020
Q1 		$1K Sell
25
-54
-68% -$2.95K ﹤0.01% 455
2019
Q4 		$4K Hold
79
– – ﹤0.01% 468
2019
Q3 		$4K Hold
79
– – ﹤0.01% 511
2019
Q2 		$4K Hold
79
– – 0.01% 418
2019
Q1 		$3K Buy
+79
New +$3.09K ﹤0.01% 551

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Group Wealth Management's CTLT Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 25 shares — an estimated $3K sold.

Harvest Group Wealth Management first reported a position in CTLT in Q1 2019 and held it in 8 quarters. The position peaked at $4K in Q4 2019. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 25 CATALENT, INC. shares in Q1 2021, an estimated $3K.
  • Harvest Group Wealth Management first reported a position in CATALENT, INC. in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's CATALENT, INC. position peaked at $4K in Q4 2019.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.